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| Year End 31 July 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -179k | -359k | -190k | -104k | -2.85M | -3.8M | -2.18M | -1.01M |
| Cash from Investing Activities | N/A | -49k | -3k | N/A | -300k | -251k | -691k | -138k |
| Cash from Financing Activities | 244k | 568k | -2k | 1.14M | 3.87M | 5.31M | -34k | 966k |
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